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Applied Materials
AMAT

Overview Fund Activity

2,127 hedge funds and large institutions have $90.1B invested in Applied Materials in 2025 Q1 according to their latest regulatory filings, with 167 funds opening new positions, 883 increasing their positions, 781 reducing their positions, and 204 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,127
Holders Change
-75
Holders Change %
-3.41%
% of All Funds
28.89%
Holding in Top 10
38
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-11.63%
% of All Funds
0.52%
New
167
Increased
883
Reduced
781
Closed
204
Calls
$1.77B
Puts
$2.16B
Net Calls
-$390M
Net Calls Change
+$462M

Top Buyers

1
Pacer Advisors
Pacer Advisors
Pennsylvania
+$427M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$245M
3
Ameriprise
Ameriprise
Minnesota
+$218M
4
Deutsche Bank
Deutsche Bank
Germany
+$179M
5
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
+$174M

Top Sellers

1
UBS AM
UBS AM
Illinois
-$1.09B
2
Fisher Asset Management
Fisher Asset Management
Washington
-$417M
3
Capital International Investors
Capital International Investors
California
-$405M
4
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$388M
5
Capital World Investors
Capital World Investors
California
-$207M
Name Holding Trade Value Shares
Change 		Shares
Change %
PCMI
1651
Paradigm Capital Management Inc
New York
$290K – – –
BRWM
1652
Blue Rock Wealth Management
North Carolina
$290K +$290K +2,000 New
AC
1653
ASB Consultores
Florida
$289K -$70.1K -483 -20%
BBNA
1654
Bremer Bank National Association
Minnesota
$289K -$4.64K -32 -2%
KW
1655
KWB Wealth
California
$289K +$15.1K +93 +6%
DWM
1656
Darwin Wealth Management
Florida
$288K – – –
Luther King Capital Management (LKCM)
1657
Luther King Capital Management (LKCM)
Texas
$288K -$79.2K -546 -22%
MW
1658
Marcum Wealth
Ohio
$288K +$13.4K +92 +5%
MCA
1659
Martin Capital Advisors
Texas
$287K – – –
WFM
1660
Wolff Financial Management
Michigan
$285K – – –
ARC
1661
Advisor Resource Council
Texas
$285K +$285K +2,072 New
ET
1662
Equitable Trust
Tennessee
$284K -$16.1K -111 -5%
UPS
1663
UHLMANN PRICE SECURITIES
Illinois
$283K – – –
AIM
1664
Alhambra Investment Management
Florida
$283K +$13.4K +92 +5%
EWM
1665
Endowment Wealth Management
Wisconsin
$283K +$283K +1,948 New
IIC
1666
Integrated Investment Consultants
Michigan
$281K +$281K +1,934 New
MPM
1667
MBB Public Markets
Illinois
$281K +$281K +1,934 New
SC
1668
Soundwatch Capital
Connecticut
$280K – – –
WG
1669
Wealth Group
North Carolina
$280K +$19.6K +135 +8%
BBW
1670
Blue Barn Wealth
Utah
$280K +$68.5K +472 +32%
ETC
1671
Exchange Traded Concepts
Oklahoma
$279K -$290 -2 -0.1%
RB
1672
Rodgers Brothers
Pennsylvania
$279K -$72.6K -500 -21%
TNB
1673
Thomasville National Bank
Georgia
$279K +$93.6K +645 +51%
MPW
1674
Monterey Private Wealth
California
$278K -$145 -1 -0.1%
IP
1675
Ignite Planners
California
$278K -$27.4K -184 -9%
65 66
67
68 69